TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
-$81.3M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.23M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.94M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.81M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.64M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.3B
| $61K | 0.02% |
681
-111
| -14% | -$9.94K |
|
202
Kimberly-Clark
KMB
$43.5B
| $60K | 0.02% |
526
+315
| +149% | +$35.9K |
|
203
Clorox
CLX
$15.4B
| $58K | 0.01% |
370
-64
| -15% | -$10K |
|
204
Centene
CNC
$15.3B
| $56K | 0.01% |
960
-298
| -24% | -$17.4K |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| $53K | 0.01% |
366
-116
| -24% | -$16.8K |
|
206
Emerson Electric
EMR
$74.3B
| $52K | 0.01% |
857
+512
| +148% | +$31.1K |
|
207
Illinois Tool Works
ITW
$76.4B
| $51K | 0.01% |
402
+262
| +187% | +$33.2K |
|
208
Cummins
CMI
$54.8B
| $50K | 0.01% |
370
+250
| +208% | +$33.8K |
|
209
Mondelez International
MDLZ
$80.1B
| $50K | 0.01% |
1,244
-194
| -13% | -$7.8K |
|
210
VF Corp
VFC
$5.95B
| $48K | 0.01% |
702
-2,798
| -80% | -$191K |
|
211
NextEra Energy, Inc.
NEE
$144B
| $47K | 0.01% |
1,060
-328
| -24% | -$14.5K |
|
212
Thermo Fisher Scientific
TMO
$184B
| $47K | 0.01% |
210
-68
| -24% | -$15.2K |
|
213
C.H. Robinson
CHRW
$14.9B
| $46K | 0.01% |
545
-120
| -18% | -$10.1K |
|
214
ConocoPhillips
COP
$115B
| $45K | 0.01% |
710
-198
| -22% | -$12.5K |
|
215
HP
HPQ
$27.1B
| $45K | 0.01% |
2,169
-667
| -24% | -$13.8K |
|
216
Medtronic
MDT
$121B
| $45K | 0.01% |
495
-153
| -24% | -$13.9K |
|
217
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $45K | 0.01% |
1,553
-76
| -5% | -$2.2K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $45K | 0.01% |
522
-159
| -23% | -$13.7K |
|
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $42K | 0.01% |
1,564
+1,529
| +4,369% | +$41.1K |
|
220
Aflac
AFL
$56.9B
| $41K | 0.01% |
+882
| New | +$41K |
|
221
Chevron
CVX
$312B
| $41K | 0.01% |
373
-105
| -22% | -$11.5K |
|
222
Coca-Cola
KO
$292B
| $41K | 0.01% |
848
+721
| +568% | +$34.9K |
|
223
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $40K | 0.01% |
1,327
+1,325
| +66,250% | +$39.9K |
|
224
Omnicom Group
OMC
$15.1B
| $40K | 0.01% |
543
+421
| +345% | +$31K |
|
225
Travelers Companies
TRV
$61.8B
| $40K | 0.01% |
331
+265
| +402% | +$32K |
|